City Different Investments Global Equity ETF (CDIG)
NASDAQ: CDIG · Real-Time Price · USD
25.50
-0.82 (-3.11%)
Jun 5, 2026, 4:00 PM EDT - Market closed
CDIG Holdings Information
CDIG is an equity ETF with a total of 27 individual holdings. The top holdings are Tidewater stock at 9.16%, Talen Energy at 8.87%, Carvana Co. at 7.50%, MercadoLibre at 6.60%, and Warrior Met Coal at 5.79%.
Total Holdings
27
Top 10 Percentage
61.74%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
44.37M
PE Ratio
15.58
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TDW | Tidewater Inc. | 9.16% |
| 2 | TLN | Talen Energy Corporation | 8.87% |
| 3 | CVNA | Carvana Co. | 7.50% |
| 4 | MELI | MercadoLibre, Inc. | 6.60% |
| 5 | HCC | Warrior Met Coal, Inc. | 5.79% |
| 6 | ICLR | ICON Public Limited Company | 5.53% |
| 7 | FGXXX | First American Government Obligations Fund Class X | 5.11% |
| 8 | AMZN | Amazon.com, Inc. | 4.59% |
| 9 | AMR | Alpha Metallurgical Resources, Inc. | 4.35% |
| 10 | IMPP | Imperial Petroleum Inc. | 4.25% |
| 11 | LYG | Lloyds Banking Group plc | 4.00% |
| 12 | SDRL | Seadrill Limited | 4.00% |
| 13 | VLRS | Controladora Vuela Compañía de Aviación, S.A.B. de C.V. | 3.97% |
| 14 | ASPI | ASP Isotopes Inc. | 3.71% |
| 15 | SGI | Somnigroup International Inc. | 3.64% |
| 16 | RYCEY | Rolls-Royce Holdings plc | 3.49% |
| 17 | UBER | Uber Technologies, Inc. | 3.44% |
| 18 | NFLX | Netflix, Inc. | 2.44% |
| 19 | PDD | PDD Holdings Inc. | 2.21% |
| 20 | COF | Capital One Financial Corporation | 1.75% |
| 21 | BLDR | Builders FirstSource, Inc. | 1.68% |
| 22 | VAL | Valaris Limited | 1.02% |
| 23 | CCJ | Cameco Corporation | 0.98% |
| 24 | ACIC | American Coastal Insurance Corporation | 0.95% |
| 25 | TDUP | ThredUp Inc. | 0.53% |
As of Jun 4, 2026